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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Shahpur,Village Panchayat & Equivalent:-Dhindholi |
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| Opening Balance | 4,19,882.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,92,204.00 | 0.00 | 0.00 | 1,90,790.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,17,670.00 | 0.00 |
| July, 2022 | 1,60,944.00 | 0.00 | 0.00 | 1,26,990.00 | 0.00 |
| August, 2022 | 2,38,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,99,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 54,363.00 | 0.00 | 0.00 | 2,95,763.00 | 1,21,780.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,06,362.00 | 0.00 |
| December, 2022 | 1,02,624.00 | 0.00 | 0.00 | 1,07,374.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,52,170.38 | 0.00 | 0.00 | 43,155.00 | 11,476.00 |
| Total | 15,34,621.38 | 0.00 | 0.00 | 13,88,104.00 | 1,33,256.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |